Financial statements Imperia Group

Balance sheet of Imperia Group

Company age:
Age:
11 y. 1 m. 17 d.
Share capital:
Share capital:
1 050 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IMPERIA GROUP

Year
2018
2019
2020
2021
Total assets 80 603 576,40 126 400 332,05 121 453 760,37 117 644 494,85
A. Fixed assets 51 622 861,31 51 863 020,15 50 989 463,88 48 469 950,68
B. Current assets 28 980 715,09 74 537 311,90 70 464 296,49 69 174 544,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 80 603 576,40 126 400 332,05 121 453 760,37 117 644 494,85
A. Equity 36 073 822,49 23 987 226,61 20 106 665,97 26 958 489,13
B. Liabilities and provisions for liabilities 44 529 753,91 102 413 105,44 101 347 094,40 90 686 005,72
I. Long-term liabilities 13 843 144,32 2 051 981,50 2 189 215,12 0,00
II. Short-term liabilities 34 244 472,71 100 145 432,94 98 789 883,28 90 318 009,72
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.